TSVQX Holdings Information

TSVQX is a mutual fund with a total of 413 individual holdings. The top holdings are Commercial Metals Company stock at 1.00%, Southwest Gas Holdings at 0.90%, Portland General Electric Company at 0.87%, Hamilton Insurance Group at 0.86%, and SSR Mining at 0.84%.

Total Holdings

413

Top 10 Percentage

8.33%

Asset Class

Equity

Fund Category

Small Value

Assets

402.25M

Forward PE Ratio

10.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMC	Commercial Metals Company	1.00%	55,000
2	SWX	Southwest Gas Holdings, Inc.	0.90%	40,900
3	POR	Portland General Electric Company	0.87%	64,700
4	HG	Hamilton Insurance Group, Ltd.	0.86%	109,300
5	SSRM	SSR Mining Inc.	0.84%	104,700
6	RDN	Radian Group Inc.	0.81%	94,566
7	BFH	Bread Financial Holdings, Inc.	0.81%	45,900
8	ASB	Associated Banc-Corp	0.77%	117,800
9	AVNT	Avient Corporation	0.74%	72,800
10	AVA	Avista Corporation	0.73%	72,600
11	TILE	Interface, Inc.	0.73%	93,500
12	DLX	Deluxe Corporation	0.73%	105,500
13	TTMI	TTM Technologies, Inc.	0.71%	27,300
14	PLAB	Photronics, Inc.	0.70%	75,000
15	DRH	DiamondRock Hospitality Company	0.70%	278,900
16	GBX	The Greenbrier Companies, Inc.	0.68%	48,400
17	CRC	California Resources Corporation	0.67%	46,100
18	APLE	Apple Hospitality REIT, Inc.	0.67%	221,200
19	NTB	The Bank of N.T. Butterfield & Son Limited	0.65%	51,200
20	ASTE	Astec Industries, Inc.	0.65%	41,800
21	NWPX	NWPX Infrastructure, Inc.	0.64%	33,200
22	NHC	National HealthCare Corporation	0.64%	15,700
23	SATS	EchoStar Corporation	0.63%	21,900
24	SKYW	SkyWest, Inc.	0.63%	24,268
25	CDE	Coeur Mining, Inc.	0.63%	92,800

Showing 25 of 413 holdings

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As of Feb 28, 2026